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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
-$715M
Cap. Flow %
-38.3%
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$71.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$42.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$928M
2
AAPL icon
Apple
AAPL
+$49.4M
3
ABBV icon
AbbVie
ABBV
+$21.1M
4
AVGO icon
Broadcom
AVGO
+$19.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$8.45M 0.45%
+38,490
New +$7.79M
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$8.28M 0.44%
15,234
-2,937
-16% -$1.54M
ELV icon
53
Elevance Health
ELV
$84.9B
$8.12M 0.43%
20,865
-5,266
-20% -$2.12M
MA icon
54
Mastercard
MA
$505B
$7.85M 0.42%
13,974
-4,353
-24% -$2.41M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.7M 0.41%
+57,051
New +$7.12M
ADI icon
56
Analog Devices
ADI
$184B
$7.32M 0.39%
30,763
-13,307
-30% -$2.77M
NEE icon
57
NextEra Energy
NEE
$176B
$7.07M 0.38%
101,911
-88,875
-47% -$6.17M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$7.04M 0.38%
+78,742
New +$6.72M
KMI icon
59
Kinder Morgan
KMI
$69.7B
$6.97M 0.37%
237,109
-10,925
-4% -$300K
MRSH
60
Marsh
MRSH
$92.2B
$6.85M 0.37%
+31,345
New +$7.08M
SCHF icon
61
Schwab International Equity ETF
SCHF
$68B
$6.75M 0.36%
+305,559
New +$6.36M
PEP icon
62
PepsiCo
PEP
$189B
$6.66M 0.36%
+50,461
New +$6.8M
MCD icon
63
McDonald's
MCD
$196B
$6.65M 0.36%
+22,771
New +$7.02M
WM icon
64
Waste Management
WM
$91.5B
$6.11M 0.33%
26,681
-2,444
-8% -$567K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.76M 0.31%
+53,964
New +$5.71M
LLY icon
66
Eli Lilly
LLY
$1.06T
$5.53M 0.3%
+7,098
New +$5.52M
UNH icon
67
UnitedHealth
UNH
$367B
$5.53M 0.3%
17,725
-4,770
-21% -$1.82M
GS icon
68
Goldman Sachs
GS
$301B
$5.43M 0.29%
7,670
-5,656
-42% -$3.28M
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$5.43M 0.29%
47,935
-22,256
-32% -$2.35M
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.93B
$5.42M 0.29%
181,778
-61,728
-25% -$1.71M
APD icon
71
Air Products & Chemicals
APD
$66.8B
$5.17M 0.28%
18,338
-13,869
-43% -$3.79M
RCL icon
72
Royal Caribbean
RCL
$85.7B
$5.15M 0.28%
16,459
-594
-3% -$141K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$5.08M 0.27%
+33,224
New +$5.11M
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$5.03M 0.27%
9,127
-11,255
-55% -$5.6M
KR icon
75
Kroger
KR
$35.1B
$5M 0.27%
+69,753
New +$4.82M
1 2
3
4 5

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GWANC
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SS
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LCM
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LCM
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FDCP
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SVB Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SVB Wealth held 1,719 positions worth $1.87B, down 23% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SVB Wealth withdrew a net $715M in Q2 2025, closing 1,298 positions and reducing 192 holdings. Its most notable exit was Applovin, an estimated $928M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SVB Wealth opened a new position in Microsoft worth $91.5M.

  • SVB Wealth's largest Q2 2025 buy was Microsoft: 183,865 shares worth $91.5M.
  • SVB Wealth added most to AES in Q2 2025, an estimated $1.19M increase.
  • SVB Wealth's biggest Q2 2025 reduction was Apple, cutting an estimated $49.4M.
  • SVB Wealth fully exited Applovin in Q2 2025, selling an estimated $928M.
  • SVB Wealth's ten largest holdings make up 34% of its $1.87B portfolio in Q2 2025.
  • SVB Wealth opened 204 new positions and closed 1,298 in Q2 2025.
  • SVB Wealth's portfolio value fell 23% quarter-over-quarter to $1.87B.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.